Dividend Calendar 30 January 2004

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All 149 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.65%$0.03
Stryker Corp
Stryker Corp
0.85%$0.07
Gladstone Capital Corp
Gladstone Capital Corp
8.67%$0.22
Lowe's Companies Inc
Lowe's Companies Inc
2.16%$0.03
Morgan Stanley
Morgan Stanley
2.63%$0.25
National Health Investors Inc
National Health Investors Inc
5.13%$0.50
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.05
EVN AG
EVN AG
3.85%€0.19
Foot Locker Inc
Foot Locker Inc
0.00%$0.06
EOG Resources Inc
EOG Resources Inc
3.41%$0.05
Service Properties Trust
Service Properties Trust
1.67%$0.72
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.85%$0.10
TC Energy Corp
TC Energy Corp
5.11%CA$0.27
BXP Inc
BXP Inc
5.81%$0.63
MFA Financial Inc
MFA Financial Inc
15.22%$0.25
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.00%$0.08
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.09%$0.09
DuPont de Nemours Inc
DuPont de Nemours Inc
2.39%$1.01
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.15%$0.52
Ecora Resources PLC
Ecora Resources PLC
3.48%£0.01
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.71%$0.11
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.17%$0.17
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.99%CA$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
12.00%$0.03
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.09%$0.18
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.96%$0.09
IDEX Corp
IDEX Corp
1.62%$0.14
Trinity Industries Inc
Trinity Industries Inc
4.44%$0.06
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.61%$0.17
RPM International Inc
RPM International Inc
1.86%$0.14
BlackRock Income Trust
BlackRock Income Trust
9.01%$0.05
Globe Life Inc
Globe Life Inc
0.87%$0.11
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.62%CA$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.14%$0.10
OGE Energy Corp
OGE Energy Corp
3.80%$0.17
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.33%$0.14
Movado Group Inc
Movado Group Inc
9.18%$0.06
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.30%$0.12
Special Opportunities Fund
Special Opportunities Fund
8.51%$0.07
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.21%$0.09
Brady Corp Class A
Brady Corp Class A
1.41%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.05%CA$0.09
Range Resources Corp
Range Resources Corp
0.89%$0.01
McGrath RentCorp
McGrath RentCorp
1.67%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.64%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
13.71%$0.12
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
2.80%$0.21
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.22%CA$0.11
The Health Care Select Sector SPDR Fund
The Health Care Select Sector SPDR Fund
1.76%$0.10
The Technology Select Sector SPDR Fund
The Technology Select Sector SPDR Fund
0.61%$0.14
Henderson High Income Trust
Henderson High Income Trust
5.95%£0.02
The Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund
2.45%$0.09
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
5.36%CA$0.10
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.56%CA$0.03
Methode Electronics Inc
Methode Electronics Inc
5.89%$0.05
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1.37%$0.16
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.84%$0.11
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.09
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1.56%$0.10
SPDR S&P Dividend ETF
SPDR S&P Dividend ETF
2.52%$0.41
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.60%$0.14
Saul Centers Inc
Saul Centers Inc
6.91%$0.39
Quaker Houghton
Quaker Houghton
1.73%$0.21
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.04
Mirvac Group
Mirvac Group
4.05%A$0.07
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.29%£0.01
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$6.80
IGM Financial Inc
IGM Financial Inc
5.23%CA$0.26
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
3.21%$1.45
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.09%CA$0.09
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.70%$0.05
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.03
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6.92%$0.17
The Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund
1.30%$0.13
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.12
First Bancorp Inc
First Bancorp Inc
5.82%$0.10
Heritage Financial Corp
Heritage Financial Corp
4.03%$0.14
Mesa Royalty Trust
Mesa Royalty Trust
3.71%$0.39
Mesa Royalty Trust
Mesa Royalty Trust
3.71%$0.37
Mesa Royalty Trust
Mesa Royalty Trust
3.71%$0.41
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.00
Central Pacific Financial Corp
Central Pacific Financial Corp
3.85%$0.16
MFS Charter Income
MFS Charter Income
8.54%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.60%$0.03
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.03
Henderson European Trust PLC
Henderson European Trust PLC
1.33%£0.00
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.16%$0.14
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
14.84%CA$0.61
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund
0.86%$0.08
The Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund
1.86%$0.15
AST Groupe
AST Groupe
0.00%€0.04
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.60%$0.10
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.07%₹10.00
MFS Special Value Trust
MFS Special Value Trust
2.27%$0.08
Rada Electronics Industries Ltd
Rada Electronics Industries Ltd
0.00%$0.24
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.52%$0.04
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.76%$0.16
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.80%$0.03
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.57%$0.04
Shoei Foods Corp
Shoei Foods Corp
1.53%JP¥5
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.07
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.30
Chaoda Modern Agriculture (Holdings) Ltd
Chaoda Modern Agriculture (Holdings) Ltd
0.00%CN¥0.74
Citizens Financial Services Inc
Citizens Financial Services Inc
3.37%$0.15
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
3.84%£0.03
CTS Corp
CTS Corp
0.38%$0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.28%$0.07
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.10%€0.75
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.47%$0.00
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0.22%$0.05
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.03
Shires Income
Shires Income
5.25%£0.04
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.64%JP¥4
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.70%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.61%$0.06
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.10
AOHATA Corp
AOHATA Corp
0.77%JP¥8
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.46%$0.06
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
3.37%$0.00
Eiken Industries Co Ltd
Eiken Industries Co Ltd
5.83%JP¥75
ERSTE STOCK VIENNA A
ERSTE STOCK VIENNA A
1.97%€0.33
First Juken Co Ltd
First Juken Co Ltd
4.27%JP¥10
Fuji Corp
Fuji Corp
1.50%JP¥2
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
3.45%$0.00
H.I.S. Co Ltd
H.I.S. Co Ltd
1.48%JP¥8
Hong Kong Food Investment Holdings Ltd
Hong Kong Food Investment Holdings Ltd
0.00%HK$0.01
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.03
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.53%$0.04
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
3.88%$0.00
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
6.02%JP¥3
Kura Sushi Inc
Kura Sushi Inc
1.13%JP¥0
LONGLIFE HOLDING Co Ltd
LONGLIFE HOLDING Co Ltd
0.00%JP¥7,500,000
Majedie Investments PLC
Majedie Investments PLC
3.23%£0.05
MCE Holdings Bhd
MCE Holdings Bhd
5.17%MYR 0.05
Merchant House International Ltd
Merchant House International Ltd
0.00%A$0.01
Miroku Corp
Miroku Corp
0.87%JP¥15
New America High Income Fund
New America High Income Fund
5.85%$0.02
Park24 Co Ltd
Park24 Co Ltd
1.89%JP¥3
Parkwood Holdings Bhd
Parkwood Holdings Bhd
0.00%MYR 0.01
Place Sainte-Gudule/Immobiliere Sainte-Gudule
Place Sainte-Gudule/Immobiliere Sainte-Gudule
0.00%€18.98
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.12
Senshu Electric Co Ltd
Senshu Electric Co Ltd
3.55%JP¥4
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.18%$0.24
Tenma Corp
Tenma Corp
2.30%JP¥8
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
8.55%JP¥5
United Malacca Bhd
United Malacca Bhd
2.29%MYR 0.03
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.87%$0.05

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Danaher Corp pays dividend on .
  2. Stryker Corp pays dividend on .
  3. Gladstone Capital Corp pays dividend on .
  4. Lowe's Companies Inc pays dividend on .
  5. Morgan Stanley pays dividend on .
  6. National Health Investors Inc pays dividend on .
  7. Roper Technologies Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR S&P 500 ETF pays dividend on .
  2. The Energy Select Sector SPDR Fund pays dividend on .
  3. The Utilities Select Sector SPDR Fund pays dividend on .
  4. The Health Care Select Sector SPDR Fund pays dividend on .
  5. The Technology Select Sector SPDR Fund pays dividend on .
  6. The Consumer Staples Select Sector SPDR Fund pays dividend on .
  7. The Financial Select Sector SPDR Fund pays dividend on .

The 7 most popular dividend funds with pay date

  1. ERSTE Bond Combirent EUR R01 A pays dividend on .
  2. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  3. Credit Suisse Floating Rate High Income Fund Institutional Class pays dividend on .
  4. Dreyfus Government Securities Cash Management Administrative Shares pays dividend on .
  5. Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on .
  6. JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class pays dividend on .
  7. Place Sainte-Gudule/Immobiliere Sainte-Gudule pays dividend on .